Patriot Financial Group Insurance Agency’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230K | Sell |
9,104
-3,015
| -25% | -$76.3K | 0.03% | 460 |
|
|
2025
Q1 | $284K | Buy |
12,119
+377
| +3% | +$8.83K | 0.04% | 387 |
|
|
2024
Q4 | $304K | Sell |
11,742
-324
| -3% | -$8.38K | 0.04% | 369 |
|
|
2024
Q3 | $311K | Sell |
12,066
-106
| -0.9% | -$2.73K | 0.04% | 376 |
|
|
2024
Q2 | $289K | Sell |
12,172
-190
| -2% | -$4.51K | 0.04% | 381 |
|
|
2024
Q1 | $304K | Sell |
12,362
-1,552
| -11% | -$38.2K | 0.05% | 361 |
|
|
2023
Q4 | $329K | Buy |
13,914
+2,840
| +26% | +$67.1K | 0.06% | 316 |
|
|
2023
Q3 | $229K | Sell |
11,074
-2,174
| -16% | -$45K | 0.05% | 382 |
|
|
2023
Q2 | $290K | Sell |
13,248
-4,460
| -25% | -$97.7K | 0.05% | 345 |
|
|
2023
Q1 | $371K | Buy |
17,708
+3,906
| +28% | +$81.9K | 0.08% | 280 |
|
|
2022
Q4 | $280K | Sell |
13,802
-9,590
| -41% | -$194K | 0.04% | 327 |
|
|
2022
Q3 | $442K | Sell |
23,392
-20,424
| -47% | -$386K | 0.11% | 215 |
|
|
2022
Q2 | $854K | Sell |
43,816
-10,774
| -20% | -$210K | 0.17% | 128 |
|
|
2022
Q1 | $1.29M | Sell |
54,590
-8,274
| -13% | -$196K | 0.23% | 99 |
|
|
2021
Q4 | $1.61M | Buy |
62,864
+6,332
| +11% | +$162K | 0.27% | 79 |
|
|
2021
Q3 | $1.42M | Buy |
56,532
+3,048
| +6% | +$76.3K | 0.25% | 92 |
|
|
2021
Q2 | $1.4M | Buy |
53,484
+10,612
| +25% | +$278K | 0.26% | 89 |
|
|
2021
Q1 | $1.07M | Buy |
42,872
+30,288
| +241% | +$755K | 0.24% | 99 |
|
|
2020
Q4 | $280K | Buy |
12,584
+1,160
| +10% | +$25.8K | 0.07% | 271 |
|
|
2020
Q3 | $195K | Sell |
11,424
-5,716
| -33% | -$97.6K | 0.06% | 269 |
|
|
2020
Q2 | $280K | Buy |
17,140
+1,020
| +6% | +$16.7K | 0.11% | 185 |
|
|
2020
Q1 | $208K | Buy |
16,120
+7,924
| +97% | +$102K | 0.1% | 206 |
|
|
2019
Q4 | $155K | Buy |
8,196
+6,312
| +335% | +$119K | 0.06% | 257 |
|
|
2019
Q3 | $33K | Buy |
1,884
+4
| +0.2% | +$70 | 0.01% | 521 |
|
|
2019
Q2 | $34K | Buy |
1,880
+44
| +2% | +$796 | 0.01% | 513 |
|
|
2019
Q1 | $32K | Buy |
1,836
+948
| +107% | +$16.5K | 0.02% | 460 |
|
|
2018
Q4 | $13K | Buy |
888
+192
| +28% | +$2.81K | 0.01% | 562 |
|
|
2018
Q3 | $13K | Buy |
696
+532
| +324% | +$9.94K | 0.01% | 575 |
|
|
2018
Q2 | $3K | Sell |
164
-448
| -73% | -$8.2K | ﹤0.01% | 527 |
|
|
2018
Q1 | $10K | Hold |
612
| – | – | 0.01% | 600 |
|
|
2017
Q4 | $11K | Buy |
612
+4
| +0.7% | +$72 | 0.01% | 575 |
|
|
2017
Q3 | $10K | Hold |
608
| – | – | 0.01% | 556 |
|
|
2017
Q2 | $10K | Buy |
608
+228
| +60% | +$3.75K | 0.01% | 533 |
|
|
2017
Q1 | $6K | Buy |
380
+220
| +138% | +$3.47K | 0.01% | 597 |
|
|
2016
Q4 | $2K | Buy |
+160
| New | +$2K | ﹤0.01% | 710 |
|